Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHARE ANDREW L | 07-27-2023 | 06-30-2023 | 5 | 87,727,681 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQT Corp | Com | 1 | $80,100,675 | 1,947,500 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2023 |
Net Power Inc Cl A | Com | 2 | $6,630,000 | 510,000 | 0.01 | 510,000 | +Inf | 06-30-2023 | |
Net Power Inc Warrant | Com | 3 | $428,400 | 127,500 | 0.00 | 127,500 | +Inf | 06-30-2023 | |
iShares Barclays 20 Year | Com | 4 | $333,629 | 3,241 | 0.00 | 3,241 | +Inf | 06-30-2023 |